-2.16 | -2.52%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 16.73B | 19.26B | 14.85B | 9.68B |
| Receivables | 20.99B | 21.52B | 22.01B | 23.03B |
| Inventories | 20.32B | 20.41B | 20.65B | 20.38B |
| Other Current Assets | 8.29B | 2.69B | 6.74B | 3.06B |
| Total Current Assets | 70.86B | 67.78B | 64.50B | 60.74B |
| Property, Plant & Equipment, Gross | 32.39B | 39.50B | 40.10B | 37.85B |
| Accumulated Depreciation & Depletion | 18.34B | 23.47B | 23.55B | 22.03B |
| Property, Plant & Equipment, Net | 14.06B | 16.04B | 16.55B | 15.81B |
| Intangibles | 5.96B | 6.78B | 7.35B | 7.60B |
| Other Non-Current Assets | 23.61B | 22.88B | 22.42B | 21.82B |
| Total Non-Current Assets | 69.00B | 72.60B | 74.25B | 71.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 139.86B | 140.38B | 138.75B | 132.69B |
| Accounts Payable | 10.30B | 10.76B | 11.10B | 12.45B |
| Short Term Debt | 4.91B | 3.30B | 1.02B | 2.56B |
| Other Current Liabilities | 35.27B | 41.36B | 41.97B | 44.63B |
| Total Current Liabilities | 58.44B | 55.42B | 54.09B | 59.63B |
| Long Term Debt | 19.16B | 23.89B | 27.68B | 20.03B |
| Deferred Income Taxes | 798.31M | 787.72M | 1.13B | 1.02B |
| Other Non-Current Liabilities | 18.32B | 20.57B | 15.96B | 13.55B |
| Minority Interest | 236.14M | 230.72M | 299.65M | 226.15M |
| Total Non-Current Liabilities | 39.11B | 46.27B | 45.71B | 35.45B |
| Total Liabilities | 97.56B | 101.68B | 99.81B | 95.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 42.30B | 38.70B | 38.95B | 37.61B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 11.75B | 11.92B | 12.70B | 12.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 34.72B | 31.40B | 33.10B | 32.29B |
| Treasury Stock | -4.07B | -4.60B | -5.31B | -5.62B |
| Other Equity Adjustments | -91.24M | -10.92M | -1.55B | -1.34B |
| Total Capitalization | 61.46B | 62.59B | 66.63B | 57.64B |
| Total Equity | 42.30B | 38.70B | 38.95B | 37.61B |
| Total Liabilities & Stock Equity | 139.86B | 140.38B | 138.75B | 132.69B |
| Total Common Shares Outstanding | 874.25M | 869.84M | 866.43M | 861.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 79.90M | 88.73M | 47.78M | 52.65M |
| Basic Weighted Shares Outstanding | 873.10M | 868.24M | 864.82M | 893.17M |
| Diluted Weighted Shares Outstanding | 882.66M | 877.48M | 871.75M | 896.30M |
| Number of Employees | 360000 | 405000 | 405000 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,415.09 | 1,315.14 | 2,828.64 | 16.31 |
Oil *
103.49
|
|
DOWN
165.60 |
DOWN
17.28 |
DOWN
42.35 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.17
|
|
-1.32%
|
-1.30%
|
-1.48%
|
-5.78%
|
Data delayed 20 minutes |
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